Historical Dividends of Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 04-09-2020 | BSE 250 Large MidCap TRI | 2.11% As on (31-03-2025) |
1,452.8 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 27-03-2025 | 1.7400 | 19.8574 | 8.76% |
| 27-03-2024 | 1.7500 | 20.2398 | 8.65% |
| 27-03-2023 | 1.1800 | 14.6726 | 8.04% |
| 28-03-2022 | 0.9800 | 16.2826 | 6.02% |
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